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Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT4)

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10.788 +0.015 +0.14%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.24B

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0P00005WT4 Historical Data

Get free historical data for 0P00005WT4 fund. You'll find the end of day price of the Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	10.788	10.788	10.788	10.788	0.14%
Jun 05, 2025	10.773	10.773	10.773	10.773	0.02%
Jun 04, 2025	10.771	10.771	10.771	10.771	0.03%
Jun 03, 2025	10.768	10.768	10.768	10.768	0.03%
Jun 02, 2025	10.764	10.764	10.764	10.764	0.06%
May 30, 2025	10.758	10.758	10.758	10.758	0.02%
May 29, 2025	10.756	10.756	10.756	10.756	0.02%
May 28, 2025	10.753	10.753	10.753	10.753	0.02%
May 27, 2025	10.751	10.751	10.751	10.748	0.02%
May 26, 2025	10.748	10.748	10.748	10.748	0.05%
May 23, 2025	10.743	10.743	10.743	10.741	0.02%
May 22, 2025	10.741	10.740	10.741	10.740	0.01%
May 21, 2025	10.740	10.740	10.740	10.740	0.04%
May 20, 2025	10.736	10.736	10.736	10.736	0.03%
May 19, 2025	10.733	10.733	10.733	10.733	0.06%
May 16, 2025	10.726	10.726	10.726	10.726	0.04%
May 15, 2025	10.722	10.722	10.722	10.722	0.03%
May 14, 2025	10.719	10.719	10.719	10.719	-0.42%
May 13, 2025	10.765	10.765	10.765	10.765	0.11%
May 09, 2025	10.753	10.753	10.753	10.753	-0.02%
May 08, 2025	10.755	10.755	10.755	10.755	-0.02%
May 07, 2025	10.756	10.756	10.756	10.756	0.01%

Highest: 10.788

Lowest: 10.719

Difference: 0.069

Average: 10.751

Change %: 0.298

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